The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 202 144,539 SH   SOLE   144,539 0 0
ACCO BRANDS CORP COM 00081T108 2,573 379,549 SH   SOLE   379,549 0 0
AFLAC INC CALL 001055902 20,502 450,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 66,062 1,450,000 SH Put SOLE   1,450,000 0 0
AES CORP COM 00130H105 11,800 816,037 SH   SOLE   816,037 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,104 19,491 SH   SOLE   19,491 0 0
AT&T INC COM 00206R102 4,545 159,244 SH   SOLE   77,246 0 81,998
ABBOTT LABS COM 002824100 1,646 22,753 SH   SOLE   22,753 0 0
ABBVIE INC COM 00287Y109 2,654 28,792 SH   SOLE   28,792 0 0
ABIOMED INC COM 003654100 1,439 4,426 SH   SOLE   4,426 0 0
ABRAXAS PETE CORP COM 003830106 200 183,809 SH   SOLE   183,809 0 0
ACCURAY INC COM 004397105 1,766 517,991 SH   SOLE   517,991 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 373 234,476 SH   SOLE   234,476 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 894 121,011 SH   SOLE   121,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,366 1,317,709 SH   SOLE   1,317,709 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 161 18,822 SH   SOLE   18,822 0 0
ADOBE INC COM 00724F101 40,182 177,607 SH   SOLE   177,607 0 0
ADTRAN INC COM 00738A106 906 84,359 SH   SOLE   84,359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,879 69,093 SH   SOLE   69,093 0 0
AEGION CORP COM 00770F104 269 16,500 SH   SOLE   16,500 0 0
ADVANSIX INC COM 00773T101 1,170 48,059 SH   SOLE   48,059 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 317 100,558 SH   SOLE   100,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,599 519,994 SH   SOLE   519,994 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7,577 316,492 SH   SOLE   316,492 0 0
AGILYSYS INC COM 00847J105 1,406 98,028 SH   SOLE   98,028 0 0
AIR LEASE CORP CL A 00912X302 2,416 79,970 SH   SOLE   79,970 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,150 149,796 SH   SOLE   149,796 0 0
AKORN INC COM 009728106 3,522 1,039,079 SH   SOLE   1,039,079 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,556 710,075 SH   SOLE   710,075 0 0
ALBANY INTL CORP CL A 012348108 5,029 80,550 SH   SOLE   80,550 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 614 59,926 SH   SOLE   59,926 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,168 104,434 SH   SOLE   104,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 368 1,755 SH   SOLE   1,755 0 0
ALLEGHANY CORP DEL COM 017175100 436 700 SH   SOLE   700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,481 84,620 SH   SOLE   84,620 0 0
ALLIANT ENERGY CORP COM 018802108 1,499 35,477 SH   SOLE   18,600 0 16,877
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,051 45,892 SH   SOLE   45,892 0 0
ALLSTATE CORP COM 020002101 7,367 89,152 SH   SOLE   83,502 0 5,650
ALLY FINL INC COM 02005N100 1,169 51,585 SH   SOLE   51,585 0 0
ALPHABET INC CAP STK CL C 02079K107 88,635 85,587 SH   SOLE   85,587 0 0
ALPHABET INC CAP STK CL A 02079K305 224 214 SH   SOLE   214 0 0
ALTRIA GROUP INC COM 02209S103 68,579 1,388,520 SH   SOLE   1,388,520 0 0
AMAZON COM INC COM 023135106 19,760 13,156 SH   SOLE   13,156 0 0
AMAZON COM INC PUT 023135956 45,059 30,000 SH Put SOLE   30,000 0 0
AMEDISYS INC COM 023436108 5,774 49,306 SH   SOLE   49,306 0 0
AMERCO COM 023586100 1,482 4,518 SH   SOLE   497 0 4,021
AMEREN CORP COM 023608102 2,314 35,467 SH   SOLE   19,100 0 16,367
AMERESCO INC CL A 02361E108 189 13,370 SH   SOLE   13,370 0 0
AMERICAN ELEC PWR INC COM 025537101 2,985 39,933 SH   SOLE   14,106 0 25,827
AMERICAN EXPRESS CO COM 025816109 2,399 25,165 SH   SOLE   10,300 0 14,865
AMERICAN EXPRESS CO CALL 025816909 9,055 95,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 77,686 815,000 SH Put SOLE   815,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,008 55,321 SH   SOLE   47,334 0 7,987
AMERICAN INTL GROUP INC COM NEW 026874784 2,147 54,490 SH   SOLE   23,971 0 30,519
AMERICAN INTL GROUP INC CALL 026874904 35,863 910,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 65,224 1,655,000 SH Put SOLE   1,655,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,343 117,459 SH   SOLE   117,459 0 0
AMERICAN SOFTWARE INC CL A 029683109 664 63,585 SH   SOLE   63,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 762 8,400 SH   SOLE   8,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,284 30,697 SH   SOLE   10,052 0 20,645
AMERIPRISE FINL INC COM 03076C106 5,601 53,663 SH   SOLE   53,663 0 0
AMETEK INC NEW COM 031100100 21,885 323,264 SH   SOLE   302,368 0 20,896
AMGEN INC COM 031162100 10,357 53,205 SH   SOLE   53,205 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,389 771,309 SH   SOLE   771,309 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,646 708,305 SH   SOLE   708,305 0 0
AMPHENOL CORP NEW CL A 032095101 270 3,335 SH   SOLE   0 0 3,335
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,312 65,926 SH   SOLE   65,926 0 0
ANADARKO PETE CORP COM 032511107 789 18,000 SH   SOLE   18,000 0 0
ANALOG DEVICES INC COM 032654105 9,700 113,013 SH   SOLE   113,013 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,890 56,230 SH   SOLE   56,230 0 0
ANIXTER INTL INC COM 035290105 1,984 36,529 SH   SOLE   36,529 0 0
ANSYS INC COM 03662Q105 4,820 33,722 SH   SOLE   33,722 0 0
ANTHEM INC COM 036752103 3,874 14,749 SH   SOLE   9,100 0 5,649
APOGEE ENTERPRISES INC COM 037598109 332 11,139 SH   SOLE   11,139 0 0
APPLE INC COM 037833100 197,780 1,253,838 SH   SOLE   1,253,838 0 0
APPLE INC CALL 037833900 17,351 110,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 75,715 480,000 SH Put SOLE   480,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 449 8,323 SH   SOLE   8,323 0 0
APPLIED MATLS INC COM 038222105 15,245 465,631 SH   SOLE   465,631 0 0
APPTIO INC CL A 03835C108 1,630 42,929 SH   SOLE   42,929 0 0
ARAMARK COM 03852U106 1,570 54,185 SH   SOLE   0 0 54,185
ARATANA THERAPEUTICS INC COM 03874P101 1,336 217,986 SH   SOLE   217,986 0 0
ARCH COAL INC CL A 039380407 1,349 16,255 SH   SOLE   16,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,622 64,005 SH   SOLE   64,005 0 0
ARCHROCK INC COM 03957W106 6,210 829,091 SH   SOLE   829,091 0 0
ARCONIC INC COM 03965L100 251 14,898 SH   SOLE   14,898 0 0
ARISTA NETWORKS INC COM 040413106 456 2,163 SH   SOLE   2,163 0 0
ARMSTRONG FLOORING INC COM 04238R106 303 25,550 SH   SOLE   25,550 0 0
ARROW ELECTRS INC COM 042735100 2,117 30,705 SH   SOLE   30,705 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,132 51,207 SH   SOLE   51,207 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,821 39,751 SH   SOLE   39,751 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,197 99,739 SH   SOLE   99,739 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 351 97,240 SH   SOLE   97,240 0 0
ASSOCIATED BANC CORP COM 045487105 1,974 99,729 SH   SOLE   99,729 0 0
ASSURANT INC COM 04621X108 1,242 13,882 SH   SOLE   0 0 13,882
ASTEC INDS INC COM 046224101 827 27,391 SH   SOLE   27,391 0 0
ATKORE INTL GROUP INC COM 047649108 5,063 255,216 SH   SOLE   255,216 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 476 29,067 SH   SOLE   29,067 0 0
ATRICURE INC COM 04963C209 1,176 38,421 SH   SOLE   38,421 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,539 72,193 SH   SOLE   72,193 0 0
AUTODESK INC COM 052769106 18,179 141,350 SH   SOLE   141,350 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 227 2,900 SH   SOLE   2,900 0 0
AUTOLIV INC COM 052800109 1,562 22,248 SH   SOLE   0 0 22,248
AUTOMATIC DATA PROCESSING IN COM 053015103 14,250 108,680 SH   SOLE   108,680 0 0
AUTOZONE INC COM 053332102 14,632 17,453 SH   SOLE   15,001 0 2,452
AVALONBAY CMNTYS INC COM 053484101 390 2,238 SH   SOLE   0 0 2,238
AVERY DENNISON CORP COM 053611109 1,579 17,582 SH   SOLE   17,582 0 0
AVNET INC COM 053807103 2,136 59,158 SH   SOLE   59,158 0 0
AVON PRODS INC COM 054303102 1,202 790,835 SH   SOLE   790,835 0 0
AXON ENTERPRISE INC COM 05464C101 2,290 52,351 SH   SOLE   52,351 0 0
BB&T CORP COM 054937107 2,563 59,153 SH   SOLE   22,692 0 36,461
BCE INC COM NEW 05534B760 4,813 121,832 SH   SOLE   52,506 0 69,326
BAIDU INC SPON ADR REP A 056752108 222 1,400 SH   SOLE   1,400 0 0
BALCHEM CORP COM 057665200 1,051 13,411 SH   SOLE   13,411 0 0
BANCORP INC DEL COM 05969A105 161 20,284 SH   SOLE   20,284 0 0
BANK AMER CORP COM 060505104 964 39,110 SH   SOLE   0 0 39,110
BANK AMER CORP CALL 060505904 110,141 4,470,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 264,634 10,740,000 SH Put SOLE   10,740,000 0 0
BANK MONTREAL QUE COM 063671101 1,176 18,004 SH   SOLE   3,400 0 14,604
BANK NEW YORK MELLON CORP COM 064058100 1,061 22,542 SH   SOLE   22,542 0 0
BANK NEW YORK MELLON CORP PUT 064058950 18,828 400,000 SH Put SOLE   400,000 0 0
BARNES & NOBLE ED INC COM 06777U101 536 133,552 SH   SOLE   133,552 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 504 8,802 SH   SOLE   8,802 0 0
BASSETT FURNITURE INDS INC COM 070203104 947 47,247 SH   SOLE   47,247 0 0
BAUSCH HEALTH COS INC COM 071734107 5,784 313,120 SH   SOLE   313,120 0 0
BAXTER INTL INC COM 071813109 665 10,101 SH   SOLE   6,100 0 4,001
BAYCOM CORP COM 07272M107 390 16,900 SH   SOLE   16,900 0 0
BECTON DICKINSON & CO COM 075887109 329 1,461 SH   SOLE   0 0 1,461
BED BATH & BEYOND INC COM 075896100 2,372 209,568 SH   SOLE   209,568 0 0
BEMIS INC COM 081437105 3,675 80,057 SH   SOLE   80,057 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,375 96,235 SH   SOLE   96,235 0 0
W R BERKLEY CORPORATION COM 084423102 3,296 44,594 SH   SOLE   26,385 0 18,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 4,926 SH   SOLE   4,926 0 0
BERRY GLOBAL GROUP INC COM 08579W103 928 19,522 SH   SOLE   19,522 0 0
BERRY PETE CORP COM 08579X101 159 18,199 SH   SOLE   18,199 0 0
BEST BUY INC COM 086516101 32,398 611,745 SH   SOLE   611,745 0 0
BHP GROUP LIMITED CALL 088606908 8,692 180,000 SH Call SOLE   0 0 0
BHP GROUP LIMITED PUT 088606958 8,692 180,000 SH Put SOLE   180,000 0 0
BIG LOTS INC COM 089302103 1,024 35,419 SH   SOLE   35,419 0 0
BIO RAD LABS INC CL A 090572207 5,164 22,239 SH   SOLE   22,239 0 0
BIOGEN INC COM 09062X103 77,878 258,800 SH   SOLE   258,800 0 0
BIO TECHNE CORP COM 09073M104 4,107 28,380 SH   SOLE   28,380 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,447 23,879 SH   SOLE   23,879 0 0
BLACK KNIGHT INC COM 09215C105 1,070 23,753 SH   SOLE   23,753 0 0
BLOCK H & R INC COM 093671105 3,061 120,640 SH   SOLE   56,190 0 64,450
BOISE CASCADE CO DEL COM 09739D100 1,870 78,388 SH   SOLE   78,388 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8,562 414,240 SH   SOLE   414,240 0 0
BOOKING HLDGS INC COM 09857L108 60,517 35,135 SH   SOLE   35,135 0 0
BOOT BARN HLDGS INC COM 099406100 2,947 173,051 SH   SOLE   173,051 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,408 119,986 SH   SOLE   119,986 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,764 166,929 SH   SOLE   166,929 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,643 74,788 SH   SOLE   74,788 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,446 113,453 SH   SOLE   113,453 0 0
BRIDGE BANCORP INC COM 108035106 402 15,781 SH   SOLE   15,781 0 0
BRIDGEPOINT ED INC COM 10807M105 215 30,617 SH   SOLE   30,617 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,137 10,206 SH   SOLE   10,206 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 158 15,451 SH   SOLE   15,451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,471 66,772 SH   SOLE   34,164 0 32,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,624 48,045 SH   SOLE   48,045 0 0
BROWN FORMAN CORP CL B 115637209 490 10,300 SH   SOLE   10,300 0 0
BRUKER CORP COM 116794108 303 10,165 SH   SOLE   10,165 0 0
BURLINGTON STORES INC COM 122017106 1,611 9,903 SH   SOLE   9,903 0 0
CAE INC COM 124765108 292 15,900 SH   SOLE   15,900 0 0
CAI INTERNATIONAL INC COM 12477X106 3,719 160,101 SH   SOLE   160,101 0 0
CBIZ INC COM 124805102 1,251 63,506 SH   SOLE   63,506 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,261 23,116 SH   SOLE   0 0 23,116
CBRE GROUP INC CL A 12504L109 416 10,379 SH   SOLE   10,379 0 0
CDK GLOBAL INC COM 12508E101 18,867 394,058 SH   SOLE   384,322 0 9,736
CECO ENVIRONMENTAL CORP COM 125141101 440 65,258 SH   SOLE   65,258 0 0
CDW CORP COM 12514G108 2,327 28,706 SH   SOLE   25,727 0 2,979
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,518 77,512 SH   SOLE   54,859 0 22,653
CIT GROUP INC COM NEW 125581801 406 10,600 SH   SOLE   10,600 0 0
CME GROUP INC COM CL A 12572Q105 4,752 25,258 SH   SOLE   13,400 0 11,858
CMS ENERGY CORP COM 125896100 2,294 46,199 SH   SOLE   5,883 0 40,316
CNA FINL CORP COM 126117100 420 9,506 SH   SOLE   9,506 0 0
CRA INTL INC COM 12618T105 1,247 29,300 SH   SOLE   29,300 0 0
CSW INDUSTRIALS INC COM 126402106 982 20,315 SH   SOLE   20,315 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,673 146,454 SH   SOLE   146,454 0 0
CVR ENERGY INC COM 12662P108 6,635 192,443 SH   SOLE   192,443 0 0
CVS HEALTH CORP COM 126650100 36,585 558,375 SH   SOLE   538,079 0 20,296
CADENCE DESIGN SYSTEM INC COM 127387108 4,432 101,940 SH   SOLE   101,940 0 0
CAESARS ENTMT CORP COM 127686103 32,271 4,752,786 SH   SOLE   4,752,786 0 0
CALIX INC COM 13100M509 3,263 334,619 SH   SOLE   334,619 0 0
CALLAWAY GOLF CO COM 131193104 1,790 116,981 SH   SOLE   116,981 0 0
CAMPBELL SOUP CO COM 134429109 2,478 75,125 SH   SOLE   8,600 0 66,525
CANADIAN NATL RY CO COM 136375102 727 9,820 SH   SOLE   5,700 0 4,120
CANADIAN SOLAR INC COM 136635109 385 26,829 SH   SOLE   26,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,879 51,314 SH   SOLE   51,314 0 0
CARBONITE INC COM 141337105 938 37,150 SH   SOLE   37,150 0 0
CARE COM INC COM 141633107 875 45,294 SH   SOLE   45,294 0 0
CAREER EDUCATION CORP COM 141665109 985 86,246 SH   SOLE   86,246 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,372 27,837 SH   SOLE   27,837 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,609 73,272 SH   SOLE   73,272 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 719 73,038 SH   SOLE   73,038 0 0
CASELLA WASTE SYS INC CL A 147448104 390 13,701 SH   SOLE   13,701 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,617 204,899 SH   SOLE   204,899 0 0
CATO CORP NEW CL A 149205106 2,487 174,300 SH   SOLE   174,300 0 0
CELANESE CORP DEL COM 150870103 4,689 52,114 SH   SOLE   52,114 0 0
CELGENE CORP COM 151020104 20,950 326,890 SH   SOLE   326,890 0 0
CENTENE CORP DEL COM 15135B101 11,026 95,629 SH   SOLE   95,629 0 0
CENTERPOINT ENERGY INC COM 15189T107 483 17,100 SH   SOLE   17,100 0 0
CENTERSTATE BK CORP COM 15201P109 3,546 168,524 SH   SOLE   168,524 0 0
CENTRAL GARDEN & PET CO COM 153527106 542 15,742 SH   SOLE   15,742 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 551 22,628 SH   SOLE   22,628 0 0
CENTURY CASINOS INC COM 156492100 107 14,500 SH   SOLE   14,500 0 0
CENTURYLINK INC COM 156700106 358 23,600 SH   SOLE   23,600 0 0
CERNER CORP COM 156782104 536 10,220 SH   SOLE   10,220 0 0
CEVA INC COM 157210105 1,588 71,881 SH   SOLE   71,881 0 0
CHANNELADVISOR CORP COM 159179100 1,400 123,342 SH   SOLE   123,342 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,230 72,712 SH   SOLE   72,712 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,469 43,756 SH   SOLE   43,756 0 0
CHEFS WHSE INC COM 163086101 1,225 38,303 SH   SOLE   38,303 0 0
CHEVRON CORP NEW COM 166764100 71,248 654,910 SH   SOLE   654,910 0 0
CHIMERIX INC COM 16934W106 558 217,311 SH   SOLE   217,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,972 6,882 SH   SOLE   1,740 0 5,142
CHURCH & DWIGHT INC COM 171340102 1,328 20,200 SH   SOLE   20,200 0 0
CHUYS HLDGS INC COM 171604101 456 25,731 SH   SOLE   25,731 0 0
CIENA CORP COM NEW 171779309 2,927 86,309 SH   SOLE   86,309 0 0
CINCINNATI FINL CORP COM 172062101 6,993 90,331 SH   SOLE   90,331 0 0
CIRCOR INTL INC COM 17273K109 462 21,690 SH   SOLE   21,690 0 0
CISCO SYS INC COM 17275R102 1,755 40,500 SH   SOLE   40,500 0 0
CINTAS CORP COM 172908105 958 5,700 SH   SOLE   5,700 0 0
CITIGROUP INC COM NEW 172967424 481 9,241 SH   SOLE   9,241 0 0
CITIGROUP INC CALL 172967904 73,144 1,405,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 243,901 4,685,000 SH Put SOLE   4,685,000 0 0
CITI TRENDS INC COM 17306X102 1,473 72,235 SH   SOLE   72,235 0 0
CITIZENS FINL GROUP INC COM 174610105 2,824 94,985 SH   SOLE   43,741 0 51,244
CITRIX SYS INC COM 177376100 34,022 332,054 SH   SOLE   332,054 0 0
CLARUS CORP NEW COM 18270P109 1,877 185,508 SH   SOLE   185,508 0 0
CLEARWAY ENERGY INC CL A 18539C105 888 52,503 SH   SOLE   52,503 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 48 SH   SOLE   48 0 0
CLOROX CO DEL COM 189054109 1,418 9,202 SH   SOLE   9,202 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 53 145,000 SH   SOLE   145,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 586 3,302 SH   SOLE   3,302 0 0
COCA COLA CO COM 191216100 18,961 400,433 SH   SOLE   346,476 0 53,957
COEUR MNG INC COM NEW 192108504 724 161,911 SH   SOLE   161,911 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514 8,100 SH   SOLE   8,100 0 0
COHU INC COM 192576106 993 61,784 SH   SOLE   61,784 0 0
COLGATE PALMOLIVE CO COM 194162103 69,073 1,160,502 SH   SOLE   1,160,502 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,454 52,966 SH   SOLE   52,966 0 0
COMFORT SYS USA INC COM 199908104 324 7,420 SH   SOLE   7,420 0 0
COMCAST CORP NEW CL A 20030N101 732 21,500 SH   SOLE   21,500 0 0
COMERICA INC COM 200340107 6,161 89,694 SH   SOLE   89,694 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,377 241,551 SH   SOLE   241,551 0 0
COMSCORE INC COM 20564W105 402 27,888 SH   SOLE   27,888 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 748 30,725 SH   SOLE   30,725 0 0
CONAGRA BRANDS INC COM 205887102 4,957 232,075 SH   SOLE   202,369 0 29,706
CONCHO RES INC COM 20605P101 1,595 15,517 SH   SOLE   15,517 0 0
CONOCOPHILLIPS COM 20825C104 25,236 404,747 SH   SOLE   404,747 0 0
CONSOLIDATED EDISON INC COM 209115104 18,260 238,820 SH   SOLE   210,048 0 28,772
CONSTELLATION BRANDS INC CL A 21036P108 9,589 59,626 SH   SOLE   47,261 0 12,365
CONTROL4 CORP COM 21240D107 315 17,910 SH   SOLE   17,910 0 0
COOPER COS INC COM NEW 216648402 4,733 18,597 SH   SOLE   18,597 0 0
COPART INC COM 217204106 965 20,200 SH   SOLE   20,200 0 0
CORNING INC COM 219350105 1,178 39,000 SH   SOLE   39,000 0 0
CORVEL CORP COM 221006109 359 5,823 SH   SOLE   5,823 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,635 449,830 SH   SOLE   438,904 0 10,926
COTT CORP QUE COM 22163N106 2,898 207,926 SH   SOLE   207,926 0 0
COTY INC COM CL A 222070203 174 26,600 SH   SOLE   26,600 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,026 53,454 SH   SOLE   53,454 0 0
CRAY INC COM NEW 225223304 1,936 89,656 SH   SOLE   89,656 0 0
CRESCENT PT ENERGY CORP COM 22576C101 63 20,700 SH   SOLE   20,700 0 0
CROCS INC COM 227046109 1,621 62,378 SH   SOLE   62,378 0 0
CULLEN FROST BANKERS INC COM 229899109 6,249 71,065 SH   SOLE   71,065 0 0
CUTERA INC COM 232109108 1,257 73,830 SH   SOLE   73,830 0 0
D R HORTON INC COM 23331A109 2,047 59,054 SH   SOLE   59,054 0 0
DSP GROUP INC COM 23332B106 329 29,360 SH   SOLE   29,360 0 0
DTE ENERGY CO COM 233331107 2,637 23,906 SH   SOLE   7,700 0 16,206
DXC TECHNOLOGY CO COM 23355L106 403 7,582 SH   SOLE   7,582 0 0
DAKTRONICS INC COM 234264109 751 101,535 SH   SOLE   101,535 0 0
DANA INCORPORATED COM 235825205 2,654 194,731 SH   SOLE   194,731 0 0
DANAHER CORP DEL COM 235851102 1,893 18,357 SH   SOLE   3,400 0 14,957
DARDEN RESTAURANTS INC COM 237194105 3,856 38,614 SH   SOLE   17,019 0 21,595
DASEKE INC COM 23753F107 530 144,017 SH   SOLE   144,017 0 0
DAVITA INC COM 23918K108 1,879 36,505 SH   SOLE   36,505 0 0
DECKERS OUTDOOR CORP COM 243537107 4,243 33,161 SH   SOLE   33,161 0 0
DEERE & CO COM 244199105 880 5,896 SH   SOLE   0 0 5,896
DELEK US HLDGS INC NEW COM 24665A103 3,536 108,758 SH   SOLE   108,758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 832 16,668 SH   SOLE   16,668 0 0
DELTA AIR LINES INC DEL CALL 247361902 8,982 180,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 8,982 180,000 SH Put SOLE   180,000 0 0
DENBURY RES INC COM NEW 247916208 188 109,915 SH   SOLE   109,915 0 0
DENNYS CORP COM 24869P104 2,296 141,626 SH   SOLE   141,626 0 0
DENTSPLY SIRONA INC COM 24906P109 636 17,088 SH   SOLE   17,088 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,649 158,030 SH   SOLE   158,030 0 0
DIGI INTL INC COM 253798102 422 41,852 SH   SOLE   41,852 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,531 22,734 SH   SOLE   22,734 0 0
DISCOVERY INC COM SER C 25470F302 10,525 456,032 SH   SOLE   456,032 0 0
DOLBY LABORATORIES INC COM 25659T107 1,818 29,401 SH   SOLE   29,401 0 0
DOLLAR GEN CORP NEW COM 256677105 3,665 33,910 SH   SOLE   20,348 0 13,562
DOLLAR TREE INC COM 256746108 434 4,805 SH   SOLE   4,805 0 0
DOMINION ENERGY INC COM 25746U109 2,023 28,311 SH   SOLE   0 0 28,311
DOMINOS PIZZA INC COM 25754A201 366 1,476 SH   SOLE   0 0 1,476
DONNELLEY R R & SONS CO COM 257867200 423 106,870 SH   SOLE   106,870 0 0
DOVER CORP COM 260003108 1,168 16,461 SH   SOLE   16,461 0 0
DOWDUPONT INC COM 26078J100 84,851 1,586,591 SH   SOLE   1,586,591 0 0
DUCOMMUN INC DEL COM 264147109 1,351 37,195 SH   SOLE   37,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 923 10,700 SH   SOLE   10,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,275 85,996 SH   SOLE   85,996 0 0
EL POLLO LOCO HLDGS INC COM 268603107 900 59,305 SH   SOLE   59,305 0 0
EOG RES INC COM 26875P101 2,596 29,763 SH   SOLE   29,763 0 0
EASTMAN CHEM CO COM 277432100 423 5,779 SH   SOLE   5,779 0 0
EBAY INC COM 278642103 11,120 396,153 SH   SOLE   333,758 0 62,395
ECHO GLOBAL LOGISTICS INC COM 27875T101 700 34,441 SH   SOLE   34,441 0 0
ECOLAB INC COM 278865100 2,350 15,946 SH   SOLE   6,000 0 9,946
EDISON INTL COM 281020107 1,560 27,478 SH   SOLE   16,500 0 10,978
EDWARDS LIFESCIENCES CORP COM 28176E108 2,666 17,407 SH   SOLE   17,407 0 0
ELDORADO RESORTS INC COM 28470R102 1,884 52,036 SH   SOLE   52,036 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 748 24,953 SH   SOLE   24,953 0 0
ELECTRONIC ARTS INC COM 285512109 4,303 54,525 SH   SOLE   40,993 0 13,532
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,449 24,443 SH   SOLE   24,443 0 0
EMERSON ELEC CO COM 291011104 14,431 241,521 SH   SOLE   241,521 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,087 145,043 SH   SOLE   145,043 0 0
ENDOLOGIX INC COM 29266S106 55 76,900 SH   SOLE   76,900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,415 49,722 SH   SOLE   49,722 0 0
ENPRO INDS INC COM 29355X107 631 10,495 SH   SOLE   10,495 0 0
ENOVA INTL INC COM 29357K103 587 30,150 SH   SOLE   30,150 0 0
ENTERGY CORP NEW COM 29364G103 1,515 17,604 SH   SOLE   13,800 0 3,804
ENZO BIOCHEM INC COM 294100102 102 36,572 SH   SOLE   36,572 0 0
EPAM SYS INC COM 29414B104 4,608 39,720 SH   SOLE   39,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,129 17,100 SH   SOLE   0 0 17,100
ESSEX PPTY TR INC COM 297178105 699 2,851 SH   SOLE   0 0 2,851
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,985 16,347 SH   SOLE   16,347 0 0
ETSY INC COM 29786A106 1,332 27,999 SH   SOLE   27,999 0 0
EVERI HLDGS INC COM 30034T103 3,331 646,733 SH   SOLE   646,733 0 0
EVERGY INC COM 30034W106 6,585 115,987 SH   SOLE   62,991 0 52,996
EVERSOURCE ENERGY COM 30040W108 2,481 38,148 SH   SOLE   13,300 0 24,848
EXELON CORP COM 30161N101 2,213 49,072 SH   SOLE   49,072 0 0
EXELIXIS INC COM 30161Q104 7,641 388,443 SH   SOLE   388,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,207 60,950 SH   SOLE   60,950 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,619 14,368 SH   SOLE   6,287 0 8,081
EXPEDITORS INTL WASH INC COM 302130109 1,401 20,572 SH   SOLE   0 0 20,572
EXPONENT INC COM 30214U102 537 10,597 SH   SOLE   10,597 0 0
EXTREME NETWORKS INC COM 30226D106 1,096 179,641 SH   SOLE   179,641 0 0
EXTERRAN CORP COM 30227H106 2,996 169,243 SH   SOLE   169,243 0 0
EZCORP INC CL A NON VTG 302301106 3,687 476,977 SH   SOLE   476,977 0 0
EXXON MOBIL CORP COM 30231G102 4,044 59,307 SH   SOLE   59,307 0 0
FLIR SYS INC COM 302445101 1,346 30,917 SH   SOLE   30,917 0 0
FACEBOOK INC CL A 30303M102 267,809 2,042,943 SH   SOLE   2,042,943 0 0
FAIR ISAAC CORP COM 303250104 1,480 7,916 SH   SOLE   7,916 0 0
FARMER BROS CO COM 307675108 465 19,949 SH   SOLE   19,949 0 0
FASTENAL CO COM 311900104 439 8,400 SH   SOLE   8,400 0 0
FEDERAL SIGNAL CORP COM 313855108 2,690 135,188 SH   SOLE   135,188 0 0
FEDEX CORP COM 31428X106 210 1,300 SH   SOLE   1,300 0 0
FEDNAT HLDG CO COM 31431B109 2,585 129,782 SH   SOLE   129,782 0 0
FERRO CORP COM 315405100 8,032 512,234 SH   SOLE   512,234 0 0
F5 NETWORKS INC COM 315616102 63,495 391,870 SH   SOLE   381,230 0 10,640
FIBROGEN INC COM 31572Q808 2,165 46,771 SH   SOLE   46,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,483 180,234 SH   SOLE   177,107 0 3,127
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,864 59,279 SH   SOLE   59,279 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,061 197,330 SH   SOLE   197,330 0 0
FIFTH THIRD BANCORP COM 316773100 1,099 46,703 SH   SOLE   0 0 46,703
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,935 5,131 SH   SOLE   5,131 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,952 233,721 SH   SOLE   233,721 0 0
FIRST FINL BANCORP OH COM 320209109 2,080 87,693 SH   SOLE   87,693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,096 12,611 SH   SOLE   0 0 12,611
FIRST SOLAR INC COM 336433107 9,852 232,046 SH   SOLE   232,046 0 0
FIRSTCASH INC COM 33767D105 867 11,983 SH   SOLE   11,983 0 0
FISERV INC COM 337738108 1,124 15,298 SH   SOLE   15,298 0 0
FIRSTENERGY CORP COM 337932107 2,917 77,692 SH   SOLE   77,692 0 0
FIVE9 INC COM 338307101 3,901 89,219 SH   SOLE   89,219 0 0
FLOWERS FOODS INC COM 343498101 2,305 124,818 SH   SOLE   124,818 0 0
FOOT LOCKER INC COM 344849104 3,475 65,317 SH   SOLE   65,317 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,248 163,143 SH   SOLE   163,143 0 0
FORD MTR CO DEL CALL 345370900 36,720 4,800,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 48,425 6,330,000 SH Put SOLE   6,330,000 0 0
FORESTAR GROUP INC COM 346232101 295 21,326 SH   SOLE   21,326 0 0
FORMFACTOR INC COM 346375108 241 17,077 SH   SOLE   17,077 0 0
FORTIS INC COM 349553107 973 29,200 SH   SOLE   11,900 0 17,300
FORTINET INC COM 34959E109 11,359 161,276 SH   SOLE   161,276 0 0
FORWARD AIR CORP COM 349853101 1,123 20,468 SH   SOLE   20,468 0 0
FOSSIL GROUP INC COM 34988V106 229 14,588 SH   SOLE   14,588 0 0
FORTUNA SILVER MINES INC COM 349915108 526 144,582 SH   SOLE   144,582 0 0
FRANCO NEVADA CORP COM 351858105 2,356 33,607 SH   SOLE   0 0 33,607
FRANKLIN ELEC INC COM 353514102 603 14,061 SH   SOLE   14,061 0 0
FRANKLIN RES INC COM 354613101 335 11,300 SH   SOLE   11,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 431 41,765 SH   SOLE   41,765 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,212 265,572 SH   SOLE   265,572 0 0
GMS INC COM 36251C103 6,197 416,994 SH   SOLE   416,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109 759 10,300 SH   SOLE   10,300 0 0
GENERAL FIN CORP DEL COM 369822101 1,343 132,873 SH   SOLE   132,873 0 0
GENERAL MLS INC COM 370334104 1,810 46,491 SH   SOLE   7,900 0 38,591
GENMARK DIAGNOSTICS INC COM 372309104 3,087 635,172 SH   SOLE   635,172 0 0
GENOMIC HEALTH INC COM 37244C101 4,665 72,422 SH   SOLE   72,422 0 0
GENUINE PARTS CO COM 372460105 346 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 48,417 774,059 SH   SOLE   748,329 0 25,730
GILDAN ACTIVEWEAR INC COM 375916103 1,009 33,259 SH   SOLE   6,300 0 26,959
GOLDCORP INC NEW COM 380956409 21,303 2,173,882 SH   SOLE   2,097,408 0 76,474
GOLDEN ENTMT INC COM 381013101 217 13,534 SH   SOLE   13,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 4,400 SH   SOLE   4,400 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 46,273 277,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 28,682 171,700 SH Put SOLE   171,700 0 0
GORMAN RUPP CO COM 383082104 1,141 35,200 SH   SOLE   35,200 0 0
GRACO INC COM 384109104 360 8,593 SH   SOLE   8,593 0 0
GRAHAM HLDGS CO COM 384637104 4,218 6,585 SH   SOLE   6,585 0 0
GRAINGER W W INC COM 384802104 12,203 43,219 SH   SOLE   37,703 0 5,516
GRAND CANYON ED INC COM 38526M106 4,408 45,845 SH   SOLE   45,845 0 0
GREEN PLAINS INC COM 393222104 824 62,868 SH   SOLE   62,868 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,062 33,734 SH   SOLE   17,200 0 16,534
HCA HEALTHCARE INC COM 40412C101 2,604 20,925 SH   SOLE   20,925 0 0
HCI GROUP INC COM 40416E103 708 13,929 SH   SOLE   13,929 0 0
HFF INC CL A 40418F108 938 28,284 SH   SOLE   28,284 0 0
HMS HLDGS CORP COM 40425J101 4,093 145,511 SH   SOLE   145,511 0 0
HP INC COM 40434L105 1,517 74,148 SH   SOLE   74,148 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,015 96,647 SH   SOLE   96,647 0 0
HAEMONETICS CORP COM 405024100 1,137 11,368 SH   SOLE   11,368 0 0
HALLIBURTON CO COM 406216101 10,365 389,958 SH   SOLE   389,958 0 0
HARLEY DAVIDSON INC COM 412822108 395 11,575 SH   SOLE   0 0 11,575
HARMONIC INC COM 413160102 621 131,612 SH   SOLE   131,612 0 0
HARRIS CORP DEL COM 413875105 1,575 11,700 SH   SOLE   11,700 0 0
HARSCO CORP COM 415864107 757 38,115 SH   SOLE   38,115 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 871 19,599 SH   SOLE   19,599 0 0
HASBRO INC COM 418056107 349 4,300 SH   SOLE   4,300 0 0
HAVERTY FURNITURE INC COM 419596101 3,161 168,337 SH   SOLE   168,337 0 0
HAWAIIAN HOLDINGS INC COM 419879101 708 26,816 SH   SOLE   26,816 0 0
HAWKINS INC COM 420261109 2,467 60,239 SH   SOLE   60,239 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,107 99,624 SH   SOLE   99,624 0 0
HELMERICH & PAYNE INC COM 423452101 9,675 201,823 SH   SOLE   201,823 0 0
HENRY JACK & ASSOC INC COM 426281101 6,212 49,096 SH   SOLE   36,634 0 12,462
HERITAGE COMMERCE CORP COM 426927109 4,135 364,632 SH   SOLE   364,632 0 0
HERC HLDGS INC COM 42704L104 479 18,419 SH   SOLE   18,419 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 803 34,915 SH   SOLE   34,915 0 0
HERSHEY CO COM 427866108 3,489 32,550 SH   SOLE   10,335 0 22,215
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,730 130,926 SH   SOLE   130,926 0 0
HEXCEL CORP NEW COM 428291108 973 16,964 SH   SOLE   16,964 0 0
HIGHPOINT RES CORP COM 43114K108 376 150,847 SH   SOLE   150,847 0 0
HILLENBRAND INC COM 431571108 6,944 183,082 SH   SOLE   183,082 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,291 86,801 SH   SOLE   86,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,938 26,985 SH   SOLE   26,985 0 0
HOLLYFRONTIER CORP COM 436106108 5,029 98,371 SH   SOLE   98,371 0 0
HOLOGIC INC COM 436440101 5,105 124,220 SH   SOLE   124,220 0 0
HOME DEPOT INC COM 437076102 1,706 9,929 SH   SOLE   9,929 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,328 62,150 SH   SOLE   62,150 0 0
HORMEL FOODS CORP COM 440452100 529 12,400 SH   SOLE   12,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 795 47,700 SH   SOLE   47,700 0 0
HUB GROUP INC CL A 443320106 1,336 36,032 SH   SOLE   36,032 0 0
HUDBAY MINERALS INC COM 443628102 498 105,417 SH   SOLE   105,417 0 0
HUMANA INC COM 444859102 2,435 8,500 SH   SOLE   8,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,909 106,501 SH   SOLE   95,387 0 11,114
HUNTINGTON BANCSHARES INC COM 446150104 5,489 460,458 SH   SOLE   349,120 0 111,338
HUNTINGTON INGALLS INDS INC COM 446413106 4,120 21,647 SH   SOLE   21,647 0 0
HUNTSMAN CORP COM 447011107 613 31,757 SH   SOLE   31,757 0 0
HYATT HOTELS CORP COM CL A 448579102 2,344 34,675 SH   SOLE   34,675 0 0
IDT CORP CL B NEW 448947507 208 33,615 SH   SOLE   33,615 0 0
IAC INTERACTIVECORP COM 44919P508 8,193 44,761 SH   SOLE   44,761 0 0
ITT INC COM 45073V108 1,546 32,023 SH   SOLE   32,023 0 0
IDEX CORP COM 45167R104 450 3,565 SH   SOLE   2 0 3,563
IDEXX LABS INC COM 45168D104 383 2,059 SH   SOLE   2,059 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,153 416,241 SH   SOLE   416,241 0 0
ILLINOIS TOOL WKS INC COM 452308109 925 7,300 SH   SOLE   7,300 0 0
ILLUMINA INC COM 452327109 14,006 46,697 SH   SOLE   46,697 0 0
IMPERIAL OIL LTD COM NEW 453038408 534 21,100 SH   SOLE   21,100 0 0
IMPERVA INC COM 45321L100 4,654 83,569 SH   SOLE   83,569 0 0
INFINERA CORPORATION COM 45667G103 770 192,931 SH   SOLE   192,931 0 0
INGEVITY CORP COM 45688C107 766 9,156 SH   SOLE   9,156 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,195 53,864 SH   SOLE   53,864 0 0
INNERWORKINGS INC COM 45773Y105 56 14,900 SH   SOLE   14,900 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,847 156,833 SH   SOLE   156,833 0 0
INOGEN INC COM 45780L104 3,985 32,095 SH   SOLE   32,095 0 0
INNOVIVA INC COM 45781M101 3,447 197,516 SH   SOLE   197,516 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31,395 648,263 SH   SOLE   648,263 0 0
INTEL CORP COM 458140100 17,906 381,549 SH   SOLE   381,549 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,236 22,180 SH   SOLE   22,180 0 0
INTERFACE INC COM 458665304 2,202 154,514 SH   SOLE   154,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,365 668,586 SH   SOLE   645,753 0 22,833
INTERNAP CORP COM PAR 45885A409 486 117,100 SH   SOLE   117,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,061 53,319 SH   SOLE   46,780 0 6,539
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 3,900 SH   SOLE   3,900 0 0
INTL PAPER CO COM 460146103 1,266 31,378 SH   SOLE   31,378 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,332 64,550 SH   SOLE   64,550 0 0
INTL FCSTONE INC COM 46116V105 312 8,533 SH   SOLE   8,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,066 4,314 SH   SOLE   2,513 0 1,801
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 871 28,813 SH   SOLE   28,813 0 0
INVESTORS BANCORP INC NEW COM 46146L101 602 57,862 SH   SOLE   57,862 0 0
IQVIA HLDGS INC COM 46266C105 1,679 14,456 SH   SOLE   3,439 0 11,017
ISHARES TR CALL 464287904 56,655 1,450,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 144,561 3,700,000 SH Put SOLE   3,700,000 0 0
ISHARES TR PUT 464287955 37,163 530,000 SH Put SOLE   530,000 0 0
ISHARES TR PUT 464287959 7,494 100,000 SH Put SOLE   100,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 333 13,826 SH   SOLE   13,826 0 0
ITRON INC COM 465741106 1,191 25,176 SH   SOLE   25,176 0 0
J & J SNACK FOODS CORP COM 466032109 709 4,904 SH   SOLE   4,904 0 0
JPMORGAN CHASE & CO COM 46625H100 1,952 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 95,180 975,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 536,422 5,495,000 SH Put SOLE   5,495,000 0 0
JABIL INC COM 466313103 2,448 98,746 SH   SOLE   98,746 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 396 6,775 SH   SOLE   6,775 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,863 302,792 SH   SOLE   302,792 0 0
JOHNSON & JOHNSON COM 478160104 83,759 649,040 SH   SOLE   649,040 0 0
JOUNCE THERAPEUTICS INC COM 481116101 162 47,991 SH   SOLE   47,991 0 0
JUNIPER NETWORKS INC COM 48203R104 7,775 288,925 SH   SOLE   288,925 0 0
KBR INC COM 48242W106 372 24,494 SH   SOLE   24,494 0 0
KKR & CO INC CL A 48251W104 29,041 1,479,416 SH   SOLE   1,479,416 0 0
K12 INC COM 48273U102 3,150 127,084 SH   SOLE   127,084 0 0
KEANE GROUP INC COM 48669A108 3,369 411,889 SH   SOLE   411,889 0 0
KELLOGG CO COM 487836108 582 10,200 SH   SOLE   10,200 0 0
KEYCORP NEW COM 493267108 604 40,861 SH   SOLE   11 0 40,850
KIMBALL ELECTRONICS INC COM 49428J109 507 32,726 SH   SOLE   32,726 0 0
KIMBERLY CLARK CORP COM 494368103 1,059 9,291 SH   SOLE   9,291 0 0
KINDER MORGAN INC DEL COM 49456B101 1,764 114,708 SH   SOLE   114,708 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,861 169,958 SH   SOLE   169,958 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,024 933,713 SH   SOLE   933,713 0 0
KNOLL INC COM NEW 498904200 1,849 112,174 SH   SOLE   112,174 0 0
KOHLS CORP COM 500255104 2,526 38,073 SH   SOLE   19,300 0 18,773
KORN FERRY INTL COM NEW 500643200 14,122 357,160 SH   SOLE   357,160 0 0
KRAFT HEINZ CO COM 500754106 943 21,900 SH   SOLE   21,900 0 0
KRATON CORPORATION COM 50077C106 2,534 116,036 SH   SOLE   116,036 0 0
KROGER CO COM 501044101 4,172 151,719 SH   SOLE   60,277 0 91,442
KRONOS WORLDWIDE INC COM 50105F105 868 75,333 SH   SOLE   75,333 0 0
L BRANDS INC COM 501797104 1,621 63,153 SH   SOLE   63,153 0 0
LKQ CORP COM 501889208 8,704 366,788 SH   SOLE   366,788 0 0
LSC COMMUNICATIONS INC COM 50218P107 354 50,581 SH   SOLE   50,581 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,167 64,629 SH   SOLE   64,629 0 0
LAMB WESTON HLDGS INC COM 513272104 7,122 96,825 SH   SOLE   96,825 0 0
LANTHEUS HLDGS INC COM 516544103 967 61,791 SH   SOLE   61,791 0 0
LAS VEGAS SANDS CORP COM 517834107 5,029 96,617 SH   SOLE   96,617 0 0
LAUDER ESTEE COS INC CL A 518439104 4,276 32,864 SH   SOLE   18,100 0 14,764
LEIDOS HLDGS INC COM 525327102 9,250 175,455 SH   SOLE   175,455 0 0
LENNAR CORP CL A 526057104 1,253 31,994 SH   SOLE   31,994 0 0
LENNAR CORP CL B 526057302 539 17,215 SH   SOLE   17,215 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 933 58,704 SH   SOLE   58,704 0 0
LILLY ELI & CO COM 532457108 113,175 978,004 SH   SOLE   963,109 0 14,895
LOEWS CORP COM 540424108 747 16,400 SH   SOLE   16,400 0 0
LOUISIANA PAC CORP COM 546347105 542 24,378 SH   SOLE   24,378 0 0
LOWES COS INC COM 548661107 53,193 575,933 SH   SOLE   575,933 0 0
LYDALL INC DEL COM 550819106 1,837 90,459 SH   SOLE   90,459 0 0
M & T BK CORP COM 55261F104 5,341 37,313 SH   SOLE   27,940 0 9,373
MB FINANCIAL INC NEW COM 55264U108 2,911 73,446 SH   SOLE   73,446 0 0
M D C HLDGS INC COM 552676108 892 31,750 SH   SOLE   31,750 0 0
MDU RES GROUP INC COM 552690109 836 35,076 SH   SOLE   35,076 0 0
MGE ENERGY INC COM 55277P104 1,116 18,607 SH   SOLE   18,607 0 0
MGIC INVT CORP WIS COM 552848103 3,922 374,954 SH   SOLE   374,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 789 32,521 SH   SOLE   32,521 0 0
MKS INSTRUMENT INC COM 55306N104 4,998 77,355 SH   SOLE   77,355 0 0
MSA SAFETY INC COM 553498106 325 3,450 SH   SOLE   3,450 0 0
MSCI INC COM 55354G100 840 5,700 SH   SOLE   5,700 0 0
MACYS INC COM 55616P104 3,458 116,124 SH   SOLE   84,389 0 31,735
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,631 13,564 SH   SOLE   13,564 0 0
MANULIFE FINL CORP COM 56501R106 5,300 373,483 SH   SOLE   373,483 0 0
MARATHON OIL CORP COM 565849106 2,051 143,000 SH   SOLE   143,000 0 0
MARATHON PETE CORP COM 56585A102 11,122 188,470 SH   SOLE   188,470 0 0
MARCUS & MILLICHAP INC COM 566324109 632 18,424 SH   SOLE   18,424 0 0
MARCUS CORP COM 566330106 4,015 101,633 SH   SOLE   101,633 0 0
MARINEMAX INC COM 567908108 1,500 81,900 SH   SOLE   81,900 0 0
MARKEL CORP COM 570535104 1,434 1,381 SH   SOLE   0 0 1,381
MARSH & MCLENNAN COS INC COM 571748102 411 5,148 SH   SOLE   5,148 0 0
MARTEN TRANS LTD COM 573075108 1,143 70,590 SH   SOLE   70,590 0 0
MASIMO CORP COM 574795100 2,838 26,430 SH   SOLE   26,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,453 7,700 SH   SOLE   7,700 0 0
MATERION CORP COM 576690101 1,260 28,008 SH   SOLE   28,008 0 0
MATRIX SVC CO COM 576853105 3,423 190,804 SH   SOLE   190,804 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,411 401,401 SH   SOLE   401,401 0 0
MCCORMICK & CO INC COM NON VTG 579780206 766 5,500 SH   SOLE   5,500 0 0
MCDERMOTT INTL INC COM 580037703 1,376 210,443 SH   SOLE   210,443 0 0
MCDONALDS CORP COM 580135101 86,258 485,770 SH   SOLE   485,770 0 0
MCGRATH RENTCORP COM 580589109 1,009 19,603 SH   SOLE   19,603 0 0
MCKESSON CORP COM 58155Q103 2,764 25,017 SH   SOLE   11,767 0 13,250
MEDICINES CO COM 584688105 276 14,429 SH   SOLE   14,429 0 0
MEDIFAST INC COM 58470H101 8,059 64,461 SH   SOLE   64,461 0 0
MELINTA THERAPEUTICS INC COM 58549G100 139 175,395 SH   SOLE   175,395 0 0
MERCANTILE BANK CORP COM 587376104 561 19,844 SH   SOLE   19,844 0 0
MERCER INTL INC COM 588056101 199 19,074 SH   SOLE   19,074 0 0
MERCK & CO INC COM 58933Y105 1,054 13,800 SH   SOLE   13,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,119 64,472 SH   SOLE   64,472 0 0
MERITAGE HOMES CORP COM 59001A102 1,074 29,261 SH   SOLE   29,261 0 0
META FINL GROUP INC COM 59100U108 1,254 64,666 SH   SOLE   64,666 0 0
METHANEX CORP COM 59151K108 260 5,400 SH   SOLE   5,400 0 0
METLIFE INC COM 59156R108 275 6,703 SH   SOLE   0 0 6,703
MICROSOFT CORP COM 594918104 42,011 413,616 SH   SOLE   413,616 0 0
MICRON TECHNOLOGY INC COM 595112103 10,331 325,577 SH   SOLE   325,577 0 0
MILLER HERMAN INC COM 600544100 3,656 120,865 SH   SOLE   120,865 0 0
MILLER INDS INC TENN COM NEW 600551204 1,116 41,341 SH   SOLE   41,341 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,944 96,305 SH   SOLE   96,305 0 0
MISTRAS GROUP INC COM 60649T107 185 12,846 SH   SOLE   12,846 0 0
MOBILEIRON INC COM NEW 60739U204 972 211,695 SH   SOLE   211,695 0 0
MODEL N INC COM 607525102 5,318 401,982 SH   SOLE   401,982 0 0
MODINE MFG CO COM 607828100 1,870 173,027 SH   SOLE   173,027 0 0
MOHAWK INDS INC COM 608190104 4,516 38,613 SH   SOLE   38,613 0 0
MOMO INC ADR 60879B107 240 10,100 SH   SOLE   10,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 508 13,317 SH   SOLE   13,317 0 0
MONDELEZ INTL INC CL A 609207105 1,657 41,400 SH   SOLE   41,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 326 6,624 SH   SOLE   6,624 0 0
MORGAN STANLEY COM NEW 617446448 476 12,000 SH   SOLE   12,000 0 0
MOSAIC CO NEW COM 61945C103 304 10,400 SH   SOLE   10,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,644 31,677 SH   SOLE   15,300 0 16,377
MUELLER INDS INC COM 624756102 1,305 55,862 SH   SOLE   55,862 0 0
MULTI COLOR CORP COM 625383104 298 8,500 SH   SOLE   8,500 0 0
MURPHY OIL CORP COM 626717102 1,107 47,312 SH   SOLE   47,312 0 0
MYERS INDS INC COM 628464109 748 49,491 SH   SOLE   49,491 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,755 380,024 SH   SOLE   380,024 0 0
NMI HLDGS INC CL A 629209305 1,319 73,902 SH   SOLE   73,902 0 0
NRG ENERGY INC COM NEW 629377508 1,901 48,007 SH   SOLE   48,007 0 0
NVR INC COM 62944T105 258 106 SH   SOLE   106 0 0
NANOMETRICS INC COM 630077105 1,078 39,446 SH   SOLE   39,446 0 0
NASDAQ INC COM 631103108 710 8,700 SH   SOLE   8,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,701 87,491 SH   SOLE   87,491 0 0
NATIONAL INSTRS CORP COM 636518102 2,752 60,635 SH   SOLE   60,635 0 0
NATIONAL OILWELL VARCO INC COM 637071101 314 12,220 SH   SOLE   12,220 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 624 33,728 SH   SOLE   33,728 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 416 27,149 SH   SOLE   27,149 0 0
NAVIGATORS GROUP INC COM 638904102 4,341 62,476 SH   SOLE   62,476 0 0
NAUTILUS INC COM 63910B102 356 32,636 SH   SOLE   32,636 0 0
NAVIGANT CONSULTING INC COM 63935N107 982 40,849 SH   SOLE   40,849 0 0
NEKTAR THERAPEUTICS COM 640268108 3,521 107,132 SH   SOLE   107,132 0 0
NEOGENOMICS INC COM NEW 64049M209 355 28,162 SH   SOLE   28,162 0 0
NEOPHOTONICS CORP COM 64051T100 621 95,876 SH   SOLE   95,876 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 397 84,549 SH   SOLE   84,549 0 0
NETAPP INC COM 64110D104 1,587 26,600 SH   SOLE   26,600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,200 5,100 SH   SOLE   5,100 0 0
NEW RELIC INC COM 64829B100 5,481 67,687 SH   SOLE   67,687 0 0
NEWFIELD EXPL CO COM 651290108 3,398 231,759 SH   SOLE   231,759 0 0
NEWMONT MINING CORP COM 651639106 1,695 48,926 SH   SOLE   48,926 0 0
NEWMONT MINING CORP CALL 651639906 13,167 380,000 SH Call SOLE   0 0 0
NEWMONT MINING CORP PUT 651639956 13,167 380,000 SH Put SOLE   380,000 0 0
NEWS CORP NEW CL A 65249B109 1 48 SH   SOLE   48 0 0
NEWS CORP NEW CL B 65249B208 316 27,373 SH   SOLE   27,373 0 0
NEXTERA ENERGY INC COM 65339F101 8,209 47,228 SH   SOLE   36,151 0 11,077
NEXEO SOLUTIONS INC COM SHS 65342H102 1,054 122,751 SH   SOLE   122,751 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,453 95,878 SH   SOLE   95,878 0 0
NIKE INC CL B 654106103 57,070 769,761 SH   SOLE   769,761 0 0
NISOURCE INC COM 65473P105 712 28,100 SH   SOLE   28,100 0 0
NOBLE ENERGY INC COM 655044105 4,385 233,723 SH   SOLE   233,723 0 0
NORBORD INC COM NEW 65548P403 475 17,858 SH   SOLE   17,858 0 0
NORFOLK SOUTHERN CORP COM 655844108 913 6,108 SH   SOLE   6,108 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 588 43,387 SH   SOLE   43,387 0 0
NORTHROP GRUMMAN CORP COM 666807102 64,547 263,566 SH   SOLE   263,566 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,006 49,020 SH   SOLE   49,020 0 0
NUCOR CORP COM 670346105 839 16,200 SH   SOLE   16,200 0 0
NUTANIX INC CL A 67059N108 3,732 89,725 SH   SOLE   89,725 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,606 19,185 SH   SOLE   19,185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 743 12,100 SH   SOLE   12,100 0 0
OFFICE DEPOT INC COM 676220106 238 92,113 SH   SOLE   92,113 0 0
OLD SECOND BANCORP INC ILL COM 680277100 428 32,902 SH   SOLE   32,902 0 0
OLYMPIC STEEL INC COM 68162K106 238 16,710 SH   SOLE   16,710 0 0
OMNICOM GROUP INC COM 681919106 2,249 30,705 SH   SOLE   0 0 30,705
OMNOVA SOLUTIONS INC COM 682129101 164 22,406 SH   SOLE   22,406 0 0
ON DECK CAP INC COM 682163100 2,145 363,546 SH   SOLE   363,546 0 0
ONEMAIN HLDGS INC COM 68268W103 2,302 94,790 SH   SOLE   94,790 0 0
OPEN TEXT CORP COM 683715106 1,593 48,880 SH   SOLE   0 0 48,880
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 909 35,562 SH   SOLE   35,562 0 0
ORACLE CORP COM 68389X105 6,551 145,096 SH   SOLE   145,096 0 0
ORION GROUP HOLDINGS INC COM 68628V308 223 51,954 SH   SOLE   51,954 0 0
OTTER TAIL CORP COM 689648103 1,484 29,890 SH   SOLE   29,890 0 0
OWENS ILL INC COM NEW 690768403 425 24,633 SH   SOLE   24,633 0 0
PBF ENERGY INC CL A 69318G106 12,622 386,339 SH   SOLE   386,339 0 0
PDF SOLUTIONS INC COM 693282105 400 47,440 SH   SOLE   47,440 0 0
PG&E CORP COM 69331C108 1,833 77,167 SH   SOLE   77,167 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,267 96,371 SH   SOLE   82,797 0 13,574
PPG INDS INC COM 693506107 817 7,993 SH   SOLE   7,993 0 0
PPL CORP COM 69351T106 3,299 116,460 SH   SOLE   57,400 0 59,060
PRA HEALTH SCIENCES INC COM 69354M108 11,887 129,263 SH   SOLE   129,263 0 0
PRGX GLOBAL INC COM NEW 69357C503 550 58,033 SH   SOLE   58,033 0 0
PVH CORP COM 693656100 3,876 41,700 SH   SOLE   41,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 861 116,302 SH   SOLE   116,302 0 0
PACKAGING CORP AMER COM 695156109 5,878 70,426 SH   SOLE   70,426 0 0
PALO ALTO NETWORKS INC COM 697435105 6,689 35,514 SH   SOLE   35,514 0 0
PAN AMERICAN SILVER CORP COM 697900108 395 27,071 SH   SOLE   27,071 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 663 46,791 SH   SOLE   46,791 0 0
PARK OHIO HLDGS CORP COM 700666100 609 19,841 SH   SOLE   19,841 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,961 189,478 SH   SOLE   189,478 0 0
PAYCHEX INC COM 704326107 7,110 109,126 SH   SOLE   109,126 0 0
PAYPAL HLDGS INC COM 70450Y103 38,527 458,165 SH   SOLE   458,165 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,476 114,050 SH   SOLE   114,050 0 0
PENN NATL GAMING INC COM 707569109 3,039 161,404 SH   SOLE   161,404 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5,596 263,196 SH   SOLE   263,196 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,375 95,265 SH   SOLE   0 0 95,265
PEPSICO INC COM 713448108 92,856 840,476 SH   SOLE   840,476 0 0
PERFICIENT INC COM 71375U101 249 11,200 SH   SOLE   11,200 0 0
PERSPECTA INC COM 715347100 384 22,326 SH   SOLE   22,326 0 0
PFIZER INC COM 717081103 75,572 1,731,328 SH   SOLE   1,731,328 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,872 58,196 SH   SOLE   58,196 0 0
PHILIP MORRIS INTL INC COM 718172109 36,160 541,635 SH   SOLE   541,635 0 0
PHILLIPS 66 COM 718546104 8,286 96,184 SH   SOLE   96,184 0 0
PHOTRONICS INC COM 719405102 647 66,859 SH   SOLE   66,859 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,047 769,551 SH   SOLE   769,551 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,767 113,909 SH   SOLE   113,909 0 0
PINNACLE WEST CAP CORP COM 723484101 1,225 14,379 SH   SOLE   5,830 0 8,549
PIONEER NAT RES CO COM 723787107 11,769 89,482 SH   SOLE   89,482 0 0
POLARIS INDS INC COM 731068102 713 9,299 SH   SOLE   0 0 9,299
POLYONE CORP COM 73179P106 4,133 144,496 SH   SOLE   144,496 0 0
POOL CORPORATION COM 73278L105 280 1,885 SH   SOLE   1,885 0 0
POPULAR INC COM NEW 733174700 988 20,931 SH   SOLE   20,931 0 0
POTBELLY CORP COM 73754Y100 970 120,535 SH   SOLE   120,535 0 0
POWELL INDS INC COM 739128106 1,003 40,108 SH   SOLE   40,108 0 0
PRICE T ROWE GROUP INC COM 74144T108 231 2,500 SH   SOLE   2,500 0 0
PRIMERICA INC COM 74164M108 797 8,159 SH   SOLE   8,159 0 0
PROASSURANCE CORP COM 74267C106 670 16,528 SH   SOLE   16,528 0 0
PROCTER AND GAMBLE CO COM 742718109 12,986 141,276 SH   SOLE   111,088 0 30,188
PROGRESS SOFTWARE CORP COM 743312100 2,814 79,286 SH   SOLE   79,286 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,555 290,986 SH   SOLE   290,986 0 0
PROS HOLDINGS INC COM 74346Y103 212 6,767 SH   SOLE   6,767 0 0
PROVIDENCE SVC CORP COM 743815102 1,153 19,214 SH   SOLE   19,214 0 0
PRUDENTIAL FINL INC COM 744320102 495 6,075 SH   SOLE   6,075 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 936 17,990 SH   SOLE   17,990 0 0
PUBLIC STORAGE COM 74460D109 1,787 8,827 SH   SOLE   0 0 8,827
PULTE GROUP INC COM 745867101 759 29,187 SH   SOLE   29,187 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 189 21,799 SH   SOLE   21,799 0 0
QORVO INC COM 74736K101 6,746 111,088 SH   SOLE   111,088 0 0
QUALYS INC COM 74758T303 766 10,248 SH   SOLE   10,248 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,238 155,941 SH   SOLE   155,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,017 24,223 SH   SOLE   20,984 0 3,239
QUORUM HEALTH CORP COM 74909E106 690 238,638 SH   SOLE   238,638 0 0
QURATE RETAIL INC COM SER A 74915M100 7,078 362,626 SH   SOLE   362,626 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,127 61,897 SH   SOLE   61,897 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 458 20,500 SH   SOLE   20,500 0 0
RADNET INC COM 750491102 1,534 150,859 SH   SOLE   150,859 0 0
RAMBUS INC DEL COM 750917106 631 82,331 SH   SOLE   82,331 0 0
RAPID7 INC COM 753422104 2,004 64,319 SH   SOLE   64,319 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 253 3,400 SH   SOLE   3,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,167 485,202 SH   SOLE   485,202 0 0
RE MAX HLDGS INC CL A 75524W108 639 20,791 SH   SOLE   20,791 0 0
RED HAT INC COM 756577102 19,848 113,002 SH   SOLE   113,002 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 526 19,701 SH   SOLE   19,701 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,369 35,795 SH   SOLE   35,795 0 0
REGIONAL MGMT CORP COM 75902K106 622 25,852 SH   SOLE   25,852 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,503 336,558 SH   SOLE   242,548 0 94,010
REINSURANCE GROUP AMER INC COM NEW 759351604 4,163 29,686 SH   SOLE   29,686 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,455 56,623 SH   SOLE   56,623 0 0
RENT A CTR INC NEW COM 76009N100 955 59,015 SH   SOLE   59,015 0 0
REPUBLIC SVCS INC COM 760759100 3,316 45,996 SH   SOLE   19,100 0 26,896
RESMED INC COM 761152107 6,010 52,777 SH   SOLE   39,363 0 13,414
RESOLUTE FST PRODS INC COM 76117W109 722 91,019 SH   SOLE   91,019 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,728 192,111 SH   SOLE   192,111 0 0
RETROPHIN INC COM 761299106 494 21,808 SH   SOLE   21,808 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,278 1,133,428 SH   SOLE   1,133,428 0 0
REX AMERICAN RESOURCES CORP COM 761624105 564 8,285 SH   SOLE   8,285 0 0
RIBBON COMMUNICATIONS INC COM 762544104 267 55,433 SH   SOLE   55,433 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,341 582,968 SH   SOLE   582,968 0 0
ROBERT HALF INTL INC COM 770323103 2,660 46,495 SH   SOLE   46,495 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 661 44,606 SH   SOLE   44,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,061 7,054 SH   SOLE   7,054 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,978 58,142 SH   SOLE   9,000 0 49,142
ROLLINS INC COM 775711104 1,010 27,973 SH   SOLE   27,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 523 1,961 SH   SOLE   0 0 1,961
ROSETTA STONE INC COM 777780107 2,134 130,109 SH   SOLE   130,109 0 0
ROSS STORES INC COM 778296103 16,679 200,469 SH   SOLE   200,469 0 0
RUBICON PROJ INC COM 78112V102 160 42,839 SH   SOLE   42,839 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,794 87,664 SH   SOLE   87,664 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,539 67,700 SH   SOLE   67,700 0 0
RYDER SYS INC COM 783549108 800 16,621 SH   SOLE   16,621 0 0
S&P GLOBAL INC COM 78409V104 29,949 176,233 SH   SOLE   176,233 0 0
SM ENERGY CO COM 78454L100 389 25,126 SH   SOLE   25,126 0 0
SPX CORP COM 784635104 1,811 64,643 SH   SOLE   64,643 0 0
SPS COMM INC COM 78463M107 359 4,361 SH   SOLE   4,361 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,537 78,414 SH   SOLE   78,414 0 0
SP PLUS CORP COM 78469C103 586 19,846 SH   SOLE   19,846 0 0
SPX FLOW INC COM 78469X107 1,841 60,517 SH   SOLE   60,517 0 0
SSR MNG INC COM 784730103 1,688 139,640 SH   SOLE   139,640 0 0
SVB FINL GROUP COM 78486Q101 30,385 159,988 SH   SOLE   159,988 0 0
SAFETY INS GROUP INC COM 78648T100 1,325 16,192 SH   SOLE   16,192 0 0
SALESFORCE COM INC COM 79466L302 15,211 111,053 SH   SOLE   111,053 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 314 41,200 SH   SOLE   41,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,217 126,011 SH   SOLE   126,011 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,694 15,522 SH   SOLE   15,522 0 0
SCANSOURCE INC COM 806037107 2,879 83,729 SH   SOLE   83,729 0 0
SCHEIN HENRY INC COM 806407102 6,924 88,176 SH   SOLE   88,176 0 0
SCHLUMBERGER LTD COM 806857108 525 14,547 SH   SOLE   14,547 0 0
SCHLUMBERGER LTD CALL 806857908 47,265 1,310,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 59,893 1,660,000 SH Put SOLE   1,660,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,395 152,266 SH   SOLE   152,266 0 0
SEACOR HOLDINGS INC COM 811904101 734 19,830 SH   SOLE   19,830 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 6,062 120,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 8,337 350,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 4,588 80,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 6,062 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 158,165 6,640,000 SH Put SOLE   6,640,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 18,926 330,000 SH Put SOLE   330,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 629 40,946 SH   SOLE   40,946 0 0
SELECTIVE INS GROUP INC COM 816300107 1,035 16,979 SH   SOLE   16,979 0 0
SEMTECH CORP COM 816850101 826 18,011 SH   SOLE   18,011 0 0
SENDGRID INC COM 816883102 4,096 94,891 SH   SOLE   94,891 0 0
SENECA FOODS CORP NEW CL A 817070501 324 11,466 SH   SOLE   11,466 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,018 82,155 SH   SOLE   82,155 0 0
SERVICESOURCE INTL INC COM 81763U100 498 461,326 SH   SOLE   461,326 0 0
SHAKE SHACK INC CL A 819047101 537 11,819 SH   SOLE   11,819 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,598 143,612 SH   SOLE   0 0 143,612
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,005 45,316 SH   SOLE   45,316 0 0
SHERWIN WILLIAMS CO COM 824348106 9,651 24,529 SH   SOLE   24,529 0 0
SIERRA BANCORP COM 82620P102 2,206 91,800 SH   SOLE   91,800 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 162 69,931 SH   SOLE   69,931 0 0
SILGAN HOLDINGS INC COM 827048109 826 34,978 SH   SOLE   34,978 0 0
SILVERBOW RES INC COM 82836G102 265 11,207 SH   SOLE   11,207 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,885 99,751 SH   SOLE   99,751 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27,012 1,025,524 SH   SOLE   1,025,524 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,073 363,052 SH   SOLE   0 0 363,052
SLEEP NUMBER CORP COM 83125X103 1,174 37,007 SH   SOLE   37,007 0 0
SMITH A O COM 831865209 864 20,224 SH   SOLE   20,224 0 0
SMUCKER J M CO COM NEW 832696405 6,630 70,921 SH   SOLE   46,831 0 24,090
SNAP ON INC COM 833034101 557 3,831 SH   SOLE   0 0 3,831
SOUTH JERSEY INDS INC COM 838518108 1,951 70,191 SH   SOLE   70,191 0 0
SOUTHERN CO COM 842587107 5,024 114,399 SH   SOLE   58,700 0 55,699
SOUTHWEST AIRLS CO COM 844741108 13,135 282,590 SH   SOLE   282,590 0 0
SPARTAN MTRS INC COM 846819100 1,164 160,938 SH   SOLE   160,938 0 0
SPOK HLDGS INC COM 84863T106 2,957 222,974 SH   SOLE   222,974 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 231 52,805 SH   SOLE   52,805 0 0
STANDARD MTR PRODS INC COM 853666105 728 15,028 SH   SOLE   15,028 0 0
STANDEX INTL CORP COM 854231107 1,437 21,387 SH   SOLE   21,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,689 14,103 SH   SOLE   14,103 0 0
STARBUCKS CORP COM 855244109 1,836 28,512 SH   SOLE   0 0 28,512
STARBUCKS CORP CALL 855244909 50,232 780,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 69,552 1,080,000 SH Put SOLE   1,080,000 0 0
STARS GROUP INC COM 85570W100 7,911 478,898 SH   SOLE   478,898 0 0
STEEL DYNAMICS INC COM 858119100 351 11,700 SH   SOLE   11,700 0 0
STEPAN CO COM 858586100 5,741 77,585 SH   SOLE   77,585 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,561 143,300 SH   SOLE   143,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 811 19,591 SH   SOLE   19,591 0 0
STONERIDGE INC COM 86183P102 1,098 44,537 SH   SOLE   44,537 0 0
STRYKER CORP COM 863667101 1,818 11,600 SH   SOLE   11,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,632 308,682 SH   SOLE   296,547 0 12,135
SUNTRUST BKS INC COM 867914103 3,974 78,782 SH   SOLE   68,776 0 10,006
SUPERIOR ENERGY SVCS INC COM 868157108 786 234,584 SH   SOLE   234,584 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 223 6,702 SH   SOLE   6,702 0 0
SURMODICS INC COM 868873100 862 18,248 SH   SOLE   18,248 0 0
SYMANTEC CORP COM 871503108 20,962 1,109,413 SH   SOLE   1,031,191 0 78,222
SYNOPSYS INC COM 871607107 42,383 503,120 SH   SOLE   503,120 0 0
SYNNEX CORP COM 87162W100 867 10,726 SH   SOLE   10,726 0 0
SYNCHRONY FINL COM 87165B103 410 17,475 SH   SOLE   17,475 0 0
SYSCO CORP COM 871829107 3,821 60,987 SH   SOLE   24,800 0 36,187
SYROS PHARMACEUTICALS INC COM 87184Q107 502 90,198 SH   SOLE   90,198 0 0
SYSTEMAX INC COM 871851101 500 20,933 SH   SOLE   20,933 0 0
TJX COS INC NEW COM 872540109 3,696 82,616 SH   SOLE   43,566 0 39,050
T MOBILE US INC COM 872590104 1,323 20,800 SH   SOLE   20,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,283 127,356 SH   SOLE   127,356 0 0
TABULA RASA HEALTHCARE INC COM 873379101 331 5,187 SH   SOLE   5,187 0 0
TAPESTRY INC COM 876030107 351 10,408 SH   SOLE   10,408 0 0
TARGET CORP COM 87612E106 7,917 119,798 SH   SOLE   93,900 0 25,898
TECH DATA CORP COM 878237106 4,290 52,440 SH   SOLE   52,440 0 0
TECHTARGET INC COM 87874R100 1,634 133,790 SH   SOLE   133,790 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,718 8,299 SH   SOLE   8,299 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,778 177,557 SH   SOLE   177,557 0 0
TELUS CORP COM 87971M103 2,852 86,083 SH   SOLE   5,959 0 80,124
TENNANT CO COM 880345103 2,444 46,909 SH   SOLE   46,909 0 0
TETRA TECH INC NEW COM 88162G103 703 13,577 SH   SOLE   13,577 0 0
TEXAS INSTRS INC COM 882508104 143,438 1,517,867 SH   SOLE   1,517,867 0 0
TG THERAPEUTICS INC COM 88322Q108 642 156,700 SH   SOLE   156,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,681 56,664 SH   SOLE   56,664 0 0
3M CO COM 88579Y101 343 1,800 SH   SOLE   1,800 0 0
TIFFANY & CO NEW COM 886547108 1,047 13,000 SH   SOLE   13,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 374 68,300 SH   SOLE   68,300 0 0
TILLYS INC CL A 886885102 3,928 361,732 SH   SOLE   361,732 0 0
TITAN MACHY INC COM 88830R101 1,640 124,699 SH   SOLE   124,699 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,532 30,824 SH   SOLE   10,400 0 20,424
TOTAL SYS SVCS INC COM 891906109 6,166 75,858 SH   SOLE   75,858 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 553 86,366 SH   SOLE   86,366 0 0
TRACTOR SUPPLY CO COM 892356106 2,097 25,130 SH   SOLE   8,300 0 16,830
TRANSCANADA CORP COM 89353D107 1,818 50,920 SH   SOLE   0 0 50,920
TRAVELERS COMPANIES INC COM 89417E109 287 2,400 SH   SOLE   2,400 0 0
TRAVELZOO COM NEW 89421Q205 158 16,100 SH   SOLE   16,100 0 0
TREDEGAR CORP COM 894650100 524 33,046 SH   SOLE   33,046 0 0
TRIBUNE MEDIA CO CL A 896047503 2,263 49,872 SH   SOLE   49,872 0 0
TRIPADVISOR INC COM 896945201 1,841 34,137 SH   SOLE   34,137 0 0
TRUEBLUE INC COM 89785X101 1,711 76,879 SH   SOLE   76,879 0 0
T2 BIOSYSTEMS INC COM 89853L104 381 126,701 SH   SOLE   126,701 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,234 87,980 SH   SOLE   39,100 0 48,880
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,385 468,503 SH   SOLE   468,503 0 0
TWITTER INC COM 90184L102 5,613 195,294 SH   SOLE   153,681 0 41,613
TYSON FOODS INC CL A 902494103 6,616 123,896 SH   SOLE   80,370 0 43,526
UGI CORP NEW COM 902681105 7,143 133,882 SH   SOLE   133,882 0 0
USA TRUCK INC COM 902925106 1,445 96,530 SH   SOLE   96,530 0 0
US BANCORP DEL COM NEW 902973304 718 15,718 SH   SOLE   0 0 15,718
US BANCORP DEL CALL 902973904 71,749 1,570,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 158,579 3,470,000 SH Put SOLE   3,470,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,930 24,884 SH   SOLE   24,884 0 0
U S G CORP COM NEW 903293405 11,467 268,803 SH   SOLE   268,803 0 0
U S CONCRETE INC COM NEW 90333L201 297 8,423 SH   SOLE   8,423 0 0
ULTA BEAUTY INC COM 90384S303 1,520 6,208 SH   SOLE   2,777 0 3,431
UNIFIRST CORP MASS COM 904708104 2,691 18,811 SH   SOLE   18,811 0 0
UNION PAC CORP COM 907818108 1,648 11,921 SH   SOLE   3,500 0 8,421
UNIT CORP COM 909218109 972 68,082 SH   SOLE   68,082 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,451 163,899 SH   SOLE   163,899 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,036 94,871 SH   SOLE   94,871 0 0
UNITED CONTL HLDGS INC COM 910047109 454 5,424 SH   SOLE   5,424 0 0
UNITED INS HLDGS CORP COM 910710102 358 21,527 SH   SOLE   21,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,322 13,557 SH   SOLE   0 0 13,557
UNITED STATES STL CORP NEW COM 912909108 1,783 97,767 SH   SOLE   97,767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,730 438,866 SH   SOLE   438,866 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,938 26,978 SH   SOLE   26,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,968 7,900 SH   SOLE   7,900 0 0
UNITIL CORP COM 913259107 1,481 29,249 SH   SOLE   29,249 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,831 92,924 SH   SOLE   92,924 0 0
UNUM GROUP COM 91529Y106 834 28,378 SH   SOLE   28,378 0 0
URBAN OUTFITTERS INC COM 917047102 1,994 60,054 SH   SOLE   60,054 0 0
V F CORP COM 918204108 4,217 59,109 SH   SOLE   40,300 0 18,809
VALERO ENERGY CORP NEW COM 91913Y100 2,423 32,326 SH   SOLE   32,326 0 0
VANECK VECTORS ETF TR CALL 92189F906 11,600 550,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 11,600 550,000 SH Put SOLE   550,000 0 0
VARIAN MED SYS INC COM 92220P105 361 3,183 SH   SOLE   3,183 0 0
VARONIS SYS INC COM 922280102 2,803 52,980 SH   SOLE   52,980 0 0
VECTREN CORP COM 92240G101 12,352 171,604 SH   SOLE   171,604 0 0
VEECO INSTRS INC DEL COM 922417100 538 72,552 SH   SOLE   72,552 0 0
VECTRUS INC COM 92242T101 902 41,775 SH   SOLE   41,775 0 0
VEEVA SYS INC CL A COM 922475108 5,036 56,387 SH   SOLE   56,387 0 0
VERACYTE INC COM 92337F107 15,299 1,216,130 SH   SOLE   1,216,130 0 0
VERISIGN INC COM 92343E102 21,672 146,149 SH   SOLE   136,243 0 9,906
VERIZON COMMUNICATIONS INC COM 92343V104 33,015 587,249 SH   SOLE   549,982 0 37,267
VERISK ANALYTICS INC COM 92345Y106 2,010 18,438 SH   SOLE   7,300 0 11,138
VERTEX PHARMACEUTICALS INC COM 92532F100 63,593 383,762 SH   SOLE   383,762 0 0
VIACOM INC NEW CL B 92553P201 6,352 247,150 SH   SOLE   247,150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,491 82,805 SH   SOLE   82,805 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,056 167,248 SH   SOLE   167,248 0 0
VISTA OUTDOOR INC COM 928377100 738 65,019 SH   SOLE   65,019 0 0
VISTRA ENERGY CORP COM 92840M102 11,114 485,547 SH   SOLE   485,547 0 0
VOYA FINL INC COM 929089100 775 19,306 SH   SOLE   19,306 0 0
W & T OFFSHORE INC COM 92922P106 815 197,726 SH   SOLE   197,726 0 0
WEC ENERGY GROUP INC COM 92939U106 1,874 27,052 SH   SOLE   560 0 26,492
WAGEWORKS INC COM 930427109 1,534 56,470 SH   SOLE   56,470 0 0
WALMART INC COM 931142103 36,146 388,038 SH   SOLE   359,797 0 28,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,340 883,067 SH   SOLE   883,067 0 0
WARRIOR MET COAL INC COM 93627C101 1,931 80,086 SH   SOLE   80,086 0 0
WASTE CONNECTIONS INC COM 94106B101 3,182 42,878 SH   SOLE   20,740 0 22,138
WASTE MGMT INC DEL COM 94106L109 18,390 206,647 SH   SOLE   185,879 0 20,768
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,047 31,722 SH   SOLE   31,722 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 482 2,040 SH   SOLE   0 0 2,040
WELLS FARGO CO NEW COM 949746101 913 19,824 SH   SOLE   0 0 19,824
WELLS FARGO CO NEW CALL 949746901 21,197 460,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 21,197 460,000 SH Put SOLE   460,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 428 22,409 SH   SOLE   22,409 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,723 43,623 SH   SOLE   43,623 0 0
WESTLAKE CHEM CORP COM 960413102 3,258 49,237 SH   SOLE   49,237 0 0
WESTROCK CO COM 96145D105 12,705 336,456 SH   SOLE   336,456 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 214 6,300 SH   SOLE   6,300 0 0
WEX INC COM 96208T104 35,128 250,806 SH   SOLE   250,806 0 0
WIDEOPENWEST INC COM 96758W101 148 20,756 SH   SOLE   20,756 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 665 47,127 SH   SOLE   47,127 0 0
WINMARK CORP COM 974250102 417 2,625 SH   SOLE   2,625 0 0
WOODWARD INC COM 980745103 594 7,998 SH   SOLE   7,998 0 0
WORLDPAY INC CL A 981558109 718 9,400 SH   SOLE   9,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,303 227,080 SH   SOLE   227,080 0 0
XPO LOGISTICS INC COM 983793100 348 6,100 SH   SOLE   6,100 0 0
XCEL ENERGY INC COM 98389B100 3,786 76,847 SH   SOLE   36,600 0 40,247
XILINX INC COM 983919101 4,410 51,781 SH   SOLE   51,781 0 0
XPERI CORP COM 98421B100 1,221 66,371 SH   SOLE   66,371 0 0
YUM BRANDS INC COM 988498101 17,863 194,333 SH   SOLE   194,333 0 0
YUM CHINA HLDGS INC COM 98850P109 2,172 64,790 SH   SOLE   64,790 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,035 89,118 SH   SOLE   0 0 89,118
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,263 33,051 SH   SOLE   33,051 0 0
ZENDESK INC COM 98936J101 30,662 525,307 SH   SOLE   525,307 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 350 11,092 SH   SOLE   0 0 11,092
ZIMMER BIOMET HLDGS INC COM 98956P102 1,981 19,100 SH   SOLE   19,100 0 0
ZIONS BANCORPORATION N A COM 989701107 7,259 178,190 SH   SOLE   178,190 0 0
ZIX CORP COM 98974P100 1,016 177,279 SH   SOLE   177,279 0 0
ZOETIS INC CL A 98978V103 46,789 546,982 SH   SOLE   546,982 0 0
ZYNGA INC CL A 98986T108 9,389 2,388,945 SH   SOLE   2,388,945 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,389 300,000 SH   SOLE   300,000 0 0
ALLERGAN PLC SHS G0177J108 50,142 375,147 SH   SOLE   375,147 0 0
AMDOCS LTD SHS G02602103 756 12,900 SH   SOLE   12,900 0 0
AON PLC SHS CL A G0408V102 916 6,300 SH   SOLE   6,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,789 104,375 SH   SOLE   27,700 0 76,675
AXALTA COATING SYS LTD COM G0750C108 1,283 54,766 SH   SOLE   0 0 54,766
ATLANTICA YIELD PLC SHS G0751N103 610 31,127 SH   SOLE   31,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,970 907,522 SH   SOLE   907,522 0 0
BUNGE LIMITED COM G16962105 1,896 35,474 SH   SOLE   10,100 0 25,374
EATON CORP PLC SHS G29183103 4,284 62,396 SH   SOLE   62,396 0 0
EVEREST RE GROUP LTD COM G3223R108 2,503 11,494 SH   SOLE   2,200 0 9,294
IHS MARKIT LTD SHS G47567105 2,004 41,779 SH   SOLE   10,100 0 31,679
INGERSOLL-RAND PLC SHS G47791101 1,524 16,708 SH   SOLE   16,708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 482 29,800 SH   SOLE   29,800 0 0
MEDTRONIC PLC SHS G5960L103 29,067 319,563 SH   SOLE   299,579 0 19,984
NIELSEN HLDGS PLC SHS EUR G6518L108 398 17,056 SH   SOLE   0 0 17,056
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 627 14,800 SH   SOLE   14,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,191 16,385 SH   SOLE   0 0 16,385
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,370 35,502 SH   SOLE   35,502 0 0
PENTAIR PLC SHS G7S00T104 6,496 171,954 SH   SOLE   171,954 0 0
TECHNIPFMC PLC COM G87110105 375 19,131 SH   SOLE   0 0 19,131
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,134 264,638 SH   SOLE   264,638 0 0
PERRIGO CO PLC SHS G97822103 581 14,983 SH   SOLE   14,983 0 0
CHUBB LIMITED COM H1467J104 723 5,600 SH   SOLE   5,600 0 0
UBS GROUP AG SHS H42097107 75,150 6,054,922 SH   SOLE   6,054,922 0 0
LOGITECH INTL S A SHS H50430232 11,800 376,215 SH   SOLE   376,215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 552 7,303 SH   SOLE   7,303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,393 62,275 SH   SOLE   62,275 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,004 13,542 SH   SOLE   13,542 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 754 132,879 SH   SOLE   132,879 0 0
RADWARE LTD ORD M81873107 1,779 78,326 SH   SOLE   78,326 0 0
UROGEN PHARMA LTD COM M96088105 418 9,709 SH   SOLE   9,709 0 0
AERCAP HOLDINGS NV SHS N00985106 4,110 103,781 SH   SOLE   103,781 0 0
CONSTELLIUM NV CL A N22035104 305 43,623 SH   SOLE   43,623 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 323 22,309 SH   SOLE   22,309 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 964 66,500 SH Call SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 756 13,965 SH   SOLE   13,965 0 0
MYLAN N V SHS EURO N59465109 8,745 319,154 SH   SOLE   319,154 0 0
MYLAN N V CALL N59465909 833 30,400 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,469 33,698 SH   SOLE   33,698 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 141 19,635 SH   SOLE   19,635 0 0
QIAGEN NV SHS NEW N72482123 12,697 368,569 SH   SOLE   368,569 0 0
YANDEX N V SHS CLASS A N97284108 9,623 351,853 SH   SOLE   351,853 0 0
TRONOX LTD SHS CL A Q9235V101 1,114 143,131 SH   SOLE   143,131 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 675 6,900 SH   SOLE   6,900 0 0
FLEX LTD ORD Y2573F102 11,892 1,562,711 SH   SOLE   1,562,711 0 0